GEUR Price History

Frequency Distribution of Premium & Discounts

Quarter End Date Days < -0.2% > -0.2% and < 0.0% > 0.0% and < 0.2% > 0.2%
2014-03-31 49 12 9 9 19
2014-06-30 91 57 7 10 17
2014-09-30 92 9 15 26 42
2014-12-31 92 21 10 23 38
2015-03-31 90 2 17 23 48
2015-06-30 91 14 13 24 40
2015-09-30 92 34 26 16 16
2015-12-31 92 22 27 24 19
2016-03-31 61 17 9 10 19
2016-06-30 64 15 10 14 18
2016-09-30 64 7 8 16 22
2016-12-31 63 19 10 14 7
2017-03-31 62 20 16 12 8

Daily Price History

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Datesort icon NAV Premium/Discount 4pm Bid/Offer Midpoint
2017-09-19 $11.64 $0.01 $11.65
2017-09-18 $11.66 $0.02 $11.68
2017-09-17 $11.82 ($0.01) $11.81
2017-09-14 $11.87 $0.04 $11.91
2017-09-13 $11.90 ($0.02) $11.88
2017-09-12 $11.85 $0.03 $11.88
2017-09-11 $11.88 ($0.02) $11.86
2017-09-10 $11.96 n/a $11.96
2017-09-07 $11.97 $0.02 $11.99
2017-09-06 $11.96 n/a $11.96
2017-09-05 $12.00 $0.02 $12.02
2017-09-04 $11.92 $0.02 $11.94
2017-08-31 $11.81 $0.07 $11.88
2017-08-30 $11.76 ($0.01) $11.75
2017-08-29 $11.70 ($0.02) $11.68
2017-08-28 $11.67 $0.03 $11.70
2017-08-27 $11.61 ($0.05) $11.56
2017-08-24 $11.63 n/a $11.63
2017-08-23 $11.64 $0.02 $11.66
2017-08-22 $11.67 $0.01 $11.68
2017-08-21 $11.67 $0.01 $11.68
2017-08-20 $11.67 $0.01 $11.68
2017-08-17 $11.69 $0.04 $11.73
2017-08-16 $11.58 $0.05 $11.63
2017-08-15 $11.58 ($0.01) $11.57
2017-08-14 $11.63 ($0.02) $11.61
2017-08-13 $11.63 $0.03 $11.66
2017-08-10 $11.64 $0.01 $11.65
2017-08-09 $11.56 $0.03 $11.59
2017-08-08 $11.41 $0.04 $11.45